XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Disclosures (Level 4 loan UPB vs FV) (Details 1) - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Aggregate unpaid principal and fair value of mortgage loans held for sale    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 136,346 $ 110,555
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Assets Held-for-sale [Member] | Residential Mortgage [Member]    
Aggregate unpaid principal and fair value of mortgage loans held for sale    
Aggregate unpaid principal balance 139,113 114,835
Mortgage Loans on Real Estate, Commercial and Consumer, Net 136,346 110,555
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables $ (2,767) $ (4,280)